Acadian Asset Management
VTNR

Acadian Asset Management’s Vertex Energy, Inc VTNR Stock Holding History

Acadian Asset Management’s Portfolio VTNR Stock Details VTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-104,871
Closed -$158K – 2049
2019
Q2 		$158K Hold
104,871
– – ﹤0.01% 1283
2019
Q1 		$170K Buy
104,871
+14,711
+16% +$19.6K ﹤0.01% 1393
2018
Q4 		$92K Buy
90,160
+82,445
+1,069% +$124K ﹤0.01% 1284
2018
Q3 		$13K Buy
+7,715
New +$9.56K ﹤0.01% 1542

Other funds holding VTNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management's VTNR Position: Q3 2019 in Review

Acadian Asset Management sold out of Vertex Energy, Inc (VTNR) in Q3 2019, closing a stake of 104,871 shares — an estimated $158K sold.

Acadian Asset Management first reported a position in VTNR in Q3 2018 and held it in 4 quarters. The position peaked at $170K in Q1 2019. 28 funds tracked by Wall St. Rank hold VTNR as of Q3 2019.

  • Acadian Asset Management reported no remaining Vertex Energy, Inc position as of Q3 2019 after selling out during the quarter.
  • Acadian Asset Management sold 104,871 Vertex Energy, Inc shares in Q3 2019, an estimated $158K.
  • Acadian Asset Management first reported a position in Vertex Energy, Inc in Q3 2018 and held it in 4 quarters.
  • Acadian Asset Management's Vertex Energy, Inc position peaked at $170K in Q1 2019.
  • 28 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2019.

Based on Acadian Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.